Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,021.68 | 2,675.46 | 3,022.07 | 3,133.66 | 3,271.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.66 | 1,149.36 | 1,307.66 | 1,802.69 | 1,491.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.25 | 92.76 | 164.18 | 212.07 | 164.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.7 | 68.61 | 142.14 | 190.18 | 99.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.33 | 3,408.28 | 3,267.76 | 4,063.8 | 4,178.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.83 | 804.84 | 472.76 | 1,025.17 | 853.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.92 | 2,475.13 | 2,603.03 | 2,756.77 | 2,829.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.14 | -90.43 | 207.02 | -416.11 | -170.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.29 | 318.57 | 437.63 | -145.01 | 210.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | -341.55 | -129.66 | -238.75 | -235.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.66 | 21.1 | -283.64 | 366.85 | 37.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.08 | -1.87 | 24.33 | -16.91 | 12.54 | |